Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.6M
3
+$61.7M
4
QCOM icon
Qualcomm
QCOM
+$54M
5
ADBE icon
Adobe
ADBE
+$30.4M

Top Sells

1
+$149M
2
+$146M
3
+$98.8M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
BHC icon
Bausch Health
BHC
+$61.8M

Sector Composition

1 Technology 22.1%
2 Communication Services 12.42%
3 Consumer Discretionary 12.19%
4 Financials 10.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-18,258
1827
– –
-1,056
1828
– –
0
1829
– –
-19,887
1830
– –
-23,782
1831
– –
-132,281
1832
– –
-9,208
1833
– –
-11,552
1834
– –
-241,258
1835
– –
-16,359
1836
– –
-15,100
1837
– –
0
1838
– –
-9,725
1839
– –
0
1840
– –
-6,623
1841
– –
0
1842
– –
0
1843
– –
-1,219
1844
– –
0
1845
– –
0
1846
– –
-9,260
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-59,478
72 73
74
75 76